Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20231110C
• 12/5/2023 10:38:44 AM --- DAP20231110C00007 --- Saved --- AQBatch: DAP034510
• 12/5/2023 10:38:54 AM --- DAP20231110C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 191937.03 --- AQBatch: DAP034510
• 12/5/2023 10:38:54 AM --- DAP20231110C00008 --- Saved --- AQBatch: DAP034510
• 12/5/2023 10:39:04 AM --- DAP20231110C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 160.71 --- AQBatch: DAP034510
• 12/5/2023 10:39:04 AM --- DAP20231110C00009 --- Saved --- AQBatch: DAP034510
• 12/5/2023 10:39:14 AM --- DAP20231110C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: DAP034510
• 12/5/2023 10:39:14 AM --- DAP20231110C00010 --- Saved --- AQBatch: DAP034510
• 12/5/2023 10:39:24 AM --- DAP20231110C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1339.29 --- AQBatch: DAP034510
• 12/5/2023 10:39:24 AM --- DAP20231110C00011 --- Saved --- AQBatch: DAP034510
• 12/5/2023 10:39:34 AM --- DAP20231110C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.759 --- AQBatch: DAP034510

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